Innovator Premium Income 30 Barrier ETF - October (OCTJ)
BATS: OCTJ · Real-Time Price · USD
23.85
+0.10 (0.41%)
At close: Oct 17, 2025, 4:00 PM EDT
23.85
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
OCTJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | US Treasury Bill | 74.12% |
| 2 | n/a | Deposits With Broker For Short Positions | 24.97% |
| 3 | n/a | Option on S&P 500 PR | 22.85% |
| 4 | B.0 12.30.25 | US Treasury Bill | 0.99% |
| 5 | B.0 03.26.26 | US Treasury Bill | 0.99% |
| 6 | B.0 06.11.26 | United States Treasury Bills | 0.98% |
| 7 | n/a | Us Bank Mmda - Usbgfs 9 | 0.07% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.81% |
| 9 | n/a | Option on S&P 500 PR | -24.16% |
As of Oct 15, 2025